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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
Turnover
4.24%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$15.7M
(-8.5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
10
Reduced
45
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$2.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.53M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.62M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$963K |
| 3 |
Quest Diagnostics
DGX
|
+$758K |
| 4 |
Tyson Foods
TSN
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.5B
| $2.02M | 1.19% |
37,408
-1,116
| -3% | -$63.6K |
2013 Q4
20 quarters
|
|
27
iShares California Muni Bond ETF
CMF
$4.98B
| $2.02M | 1.19% |
+34,490
| New | +$1.99M |
2018 Q4
0 quarters
|
|
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2M | 1.18% |
+36,996
| New | +$2.2M |
2018 Q4
0 quarters
|
|
29
Blackrock
BLK
$176B
| $1.95M | 1.15% |
+4,956
| New | +$2.03M |
2018 Q4
0 quarters
|
|
30
DELISTED
Foot Locker
FL
| $1.92M | 1.14% |
36,181
-671
| -2% | -$33.7K |
2018 Q1
3 quarters
|
|
31
PepsiCo
PEP
$179B
| $1.91M | 1.13% |
17,287
-661
| -4% | -$74.5K |
2013 Q4
20 quarters
|
|
32
TJX Companies
TJX
$162B
| $1.71M | 1.01% |
38,179
-1,183
| -3% | -$59.8K |
2018 Q1
3 quarters
|
|
33
General Dynamics
GD
$93.1B
| $1.61M | 0.95% |
10,229
-438
| -4% | -$78.5K |
2013 Q4
20 quarters
|
|
34
Factset
FDS
$10.7B
| $1.57M | 0.93% |
7,861
-339
| -4% | -$74.7K |
2013 Q4
20 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.57M | 0.93% |
6,290
+658
| +12% | +$177K |
2016 Q2
10 quarters
|
|
36
RTX Corp
RTX
$261B
| $1.57M | 0.93% |
23,450
-1,132
| -5% | -$88.8K |
2016 Q1
11 quarters
|
|
37
Colgate-Palmolive
CL
$75B
| $1.25M | 0.74% |
20,936
-1,442
| -6% | -$90.2K |
2013 Q4
20 quarters
|
|
38
KLA
KLAC
$216B
| $1.24M | 0.73% |
138,640
-9,980
| -7% | -$92.9K |
2018 Q1
3 quarters
|
|
|
39
Vanguard Industrials ETF
VIS
$8.03B
| $1.24M | 0.73% |
10,253
-2,989
| -23% | -$396K |
2018 Q1
3 quarters
|
|
|
40
Tyson Foods
TSN
$19.3B
| $1.12M | 0.66% |
21,039
-11,938
| -36% | -$702K |
2018 Q1
3 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $983K | 0.58% |
9,807
-56
| -0.6% | -$6K |
2016 Q2
10 quarters
|
|
|
42
Quest Diagnostics
DGX
$25.9B
| $975K | 0.58% |
11,713
-8,086
| -41% | -$758K |
2018 Q3
1 quarter
|
|
43
Royal Caribbean
RCL
$74.3B
| $961K | 0.57% |
9,831
-2,736
| -22% | -$300K |
2018 Q1
3 quarters
|
|
44
General Mills
GIS
$17.7B
| $935K | 0.55% |
24,016
-8,631
| -26% | -$365K |
2018 Q3
1 quarter
|
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $932K | 0.55% |
+16,685
| New | +$936K |
2018 Q4
0 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $733K | 0.43% |
+10,608
| New | +$773K |
2018 Q4
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $711K | 0.42% |
5,387
-731
| -12% | -$106K |
2016 Q3
9 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $705K | 0.42% |
6,618
+23
| +0.3% | +$2.41K |
2014 Q2
18 quarters
|
|
49
Invesco Dividend Achievers ETF
PFM
$796M
| $704K | 0.42% |
+28,514
| New | +$750K |
2018 Q4
0 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $681K | 0.4% |
5,332
+2,752
| +107% | +$380K |
2015 Q1
15 quarters
|
|
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NewFocus Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, NewFocus Financial Group held 90 positions worth $169M, down 8.5% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewFocus Financial Group deployed $11.4M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was A.O. Smith: 59,481 shares worth $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $963K trimmed.
- NewFocus Financial Group's largest Q4 2018 buy was A.O. Smith: 59,481 shares worth $2.54M.
- NewFocus Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $2.47M increase.
- NewFocus Financial Group's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $963K.
- NewFocus Financial Group fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $4.62M.
- NewFocus Financial Group's ten largest holdings make up 46% of its $169M portfolio in Q4 2018.
- NewFocus Financial Group opened 16 new positions and closed 6 in Q4 2018.
- NewFocus Financial Group's portfolio value fell 8.5% quarter-over-quarter to $169M.
Based on NewFocus Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.